AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 33
Total Profit: 4,510.50
Profit Factor: 2.46
Sharpe: 0.60
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 281.57
AvgLoss: -515.33
NAV: 14,510.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.425 170.000 22.69
2010-12-08 2011-04-14
AVGO110416P00020000
AVGO110416P00022500
5 22.50 20.00 0.525 262.500 31.74
2011-06-15 2011-10-20
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 220.000 33.84
2011-12-14 2012-04-19
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.675 337.500 34.28
2012-06-13 2012-10-18
AVGO121020P00025000
AVGO121020P00030000
2 30.00 25.00 1.125 220.000 33.19
2012-12-14 2013-04-22
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.35 0 31.26
2013-06-12 2013-10-17
AVGO131019P00030000
AVGO131019P00032500
5 32.50 30.00 0.60 287.500 46.06
2013-12-11 2014-04-17
AVGO140419P00040000
AVGO140419P00042500
5 42.50 40.00 0.675 337.500 60.89
2014-06-11 2014-10-16
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.675 257.500 77.15
2014-12-09 2015-04-15
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.75 362.500 121.85
2015-06-09 2015-10-14
AVGO151016P00120000
AVGO151016P00125000
2 125.00 120.00 1.35 -600.00 121.07
2015-11-10 2016-03-16
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 1.45 290.000 152.49
2016-06-14 2016-10-19
AVGO161021P00140000
AVGO161021P00145000
2 145.00 140.00 1.45 290.00 172.92
2016-12-13 2017-04-19
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.50 305.000 217.66
2017-05-09 2017-09-13
AVGO170915P00200000
AVGO170915P00210000
1 210.00 200.00 2.40 240.00 250.55
2017-09-13 2018-01-18
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.15 215.00 266.39
2018-02-06 2018-06-13
AVGO180615P00210000
AVGO180615P00220000
1 220.00 210.00 3.00 302.500 270.23
2018-06-13 2018-10-18
AVGO181019P00230000
AVGO181019P00240000
1 240.00 230.00 2.35 -670.00 228.28
2018-12-10 2019-04-16
AVGO190418P00200000
AVGO190418P00210000
1 210.00 200.00 2.65 265.00 318.62
2019-05-14 2019-09-18
AVGO190920P00260000
AVGO190920P00270000
1 270.00 260.00 2.45 240.00 284.26
2019-11-12 2020-03-18
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 2.95 -710.00 192.22
2020-05-12 2020-09-16
AVGO200918P00230000
AVGO200918P00240000
1 240.00 230.00 2.95 302.500 359.73
2020-11-10 2021-03-17
AVGO210319P00320000
AVGO210319P00330000
1 330.00 320.00 2.55 255.00 474.46
2021-04-13 2021-08-18
AVGO210820P00430000
AVGO210820P00440000
1 440.00 430.00 2.70 272.500 475.17
2021-09-14 2022-01-19
AVGO220121P00450000
AVGO220121P00460000
1 460.00 450.00 2.65 252.500 533.23
2022-02-08 2022-06-15
AVGO220617P00530000
AVGO220617P00540000
1 540.00 530.00 2.90 -380.00 498.65
2022-06-15 2022-10-20
AVGO221021P00460000
AVGO221021P00470000
1 470.00 460.00 2.95 -720.00 449.73
2022-12-13 2023-04-19
AVGO230421P00510000
AVGO230421P00520000
1 520.00 510.00 2.85 285.000 632.9
2023-05-09 2023-09-13
AVGO230915P00560000
AVGO230915P00570000
1 570.00 560.00 2.95 330.000 851.68
2023-09-13 2024-01-18
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 2.75 342.500 1211.2
2024-02-13 2024-06-20
AVGO240621P01150000
AVGO240621P01160000
1 1160.00 1150.00 3.50 265.00 1658.63
2024-08-14 2024-12-19
AVGO241220P00142000
AVGO241220P00144000
7 144.00 142.00 0.65 458.500 220.79
2025-01-08 2025-05-15
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 2.925 290.500 228.61